eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Atchempet,Village Panchayat & Equivalent:-Konuru |
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Opening Balance | 23,63,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 63,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,75,718.12 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 48,000.00 | 0.00 | 0.00 | 1,22,168.00 | 0.00 |
December, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 16,800.00 | 0.00 | 0.00 | 2,04,715.00 | 0.00 |
February, 2022 | 52,82,626.00 | 0.00 | 0.00 | 75,278.49 | 0.00 |
March, 2022 | 2,02,149.00 | 0.00 | 0.00 | 4,03,104.00 | 0.00 |
Total | 56,40,795.00 | 0.00 | 0.00 | 16,80,983.61 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |